Cloudflare, Inc.
NET
$59.43
-$3.86-6.10%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -42.55M | -63.54M | -41.38M | -77.50M | -107.34M |
| Total Depreciation and Amortization | 17.35M | 15.65M | 14.71M | 12.93M | 11.83M |
| Total Amortization of Deferred Charges | 22.97M | 21.41M | 16.14M | 29.67M | 25.31M |
| Total Other Non-Cash Items | 64.15M | 65.27M | 45.86M | 58.91M | 71.67M |
| Change in Net Operating Assets | -19.23M | -536.00K | -70.79M | 16.61M | -8.39M |
| Cash from Operations | 42.69M | 38.25M | -35.47M | 40.62M | -6.92M |
| Capital Expenditure | -41.90M | -37.08M | -24.48M | -28.33M | -28.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -82.56M | -4.38M | -5.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.75M | 63.60M | -81.94M | -320.86M | -415.96M |
| Cash from Investing | -48.89M | -56.05M | -110.81M | -354.80M | -444.77M |
| Total Debt Issued | -- | -- | -- | 0.00 | 1.29B |
| Total Debt Repaid | 0.00 | 0.00 | -16.57M | 86.29M | -456.94M |
| Issuance of Common Stock | 2.15M | 11.66M | 3.07M | 12.41M | 5.28M |
| Repurchase of Common Stock | -713.00K | -516.00K | -751.00K | -1.60M | -962.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -87.33M | -20.95M |
| Cash from Financing | 1.44M | 11.14M | -14.25M | 9.77M | 820.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.76M | -6.65M | -160.53M | -304.40M | 368.49M |
